The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 243 6,738 SH   SOLE   6,738 0 0
AFLAC INC COMMON STOCK 001055102 88 2,445 SH   OTR   2,445 0 0
AES CORP COMMON STOCK 00130H105 336 23,166 SH   SOLE   0 0 23,166
AES CORP COMMON STOCK 00130H105 96 6,628 SH   OTR   0 0 6,628
AT&T INC COMMON STOCK 00206R102 1,744 57,676 SH   SOLE   53,554 0 4,122
AT&T INC COMMON STOCK 00206R102 1,624 53,720 SH   OTR   53,720 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 441 4,827 SH   SOLE   3,500 0 1,327
ABBOTT LABORATORIES COMMON STOCK 002824100 324 3,543 SH   OTR   2,895 0 648
ABBVIE INC COMMON STOCK 00287Y109 1,203 12,253 SH   SOLE   4,246 0 8,007
ABBVIE INC COMMON STOCK 00287Y109 1,122 11,423 SH   OTR   3,369 0 8,054
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,175 2,699 SH   SOLE   229 7 2,463
ADOBE SYSTEMS INC COMMON STOCK 00724F101 153 352 SH   OTR   0 0 352
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 473 3,317 SH   SOLE   23 9 3,285
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 70 494 SH   OTR   0 0 494
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 851 3,524 SH   SOLE   353 18 3,153
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 178 736 SH   OTR   540 0 196
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 733 6,844 SH   SOLE   159 19 6,666
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 106 988 SH   OTR   0 0 988
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1,978 162,264 SH   OTR   162,264 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 800 7,128 SH   SOLE   73 13 7,042
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 163 1,448 SH   OTR   0 0 1,448
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 1,292 5,991 SH   SOLE   65 18 5,908
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 164 761 SH   OTR   0 0 761
ALLSTATE CORP COMMON STOCK 020002101 425 4,381 SH   SOLE   4,381 0 0
ALLSTATE CORP COMMON STOCK 020002101 63 647 SH   OTR   647 0 0
ALPHABET INC COMMON STOCK 02079K107 1,373 971 SH   SOLE   160 2 809
ALPHABET INC COMMON STOCK 02079K107 232 164 SH   OTR   35 0 129
ALPHABET INC COMMON STOCK 02079K305 244 172 SH   SOLE   154 0 18
ALPHABET INC COMMON STOCK 02079K305 69 49 SH   OTR   35 0 14
ALTRIA GROUP INC COMMON STOCK 02209S103 949 24,169 SH   SOLE   24,159 0 10
ALTRIA GROUP INC COMMON STOCK 02209S103 716 18,249 SH   OTR   18,249 0 0
AMAZON COM INC SR COMMON STOCK 023135106 3,283 1,191 SH   SOLE   63 4 1,124
AMAZON COM INC SR COMMON STOCK 023135106 488 177 SH   OTR   0 0 177
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 133 1,676 SH   SOLE   1,676 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 396 4,974 SH   OTR   4,974 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,393 14,636 SH   SOLE   2,734 51 11,851
AMERICAN EXPRESS CO COMMON STOCK 025816109 124 1,301 SH   OTR   100 0 1,201
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 305 11,326 SH   SOLE   0 0 11,326
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 86 3,201 SH   OTR   0 0 3,201
AMERICAN INTL GROUP INC COMMON STOCK 026874784 648 20,789 SH   SOLE   1,686 0 19,103
AMERICAN INTL GROUP INC COMMON STOCK 026874784 256 8,204 SH   OTR   464 0 7,740
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,856 7,178 SH   SOLE   585 26 6,567
AMERICAN TOWER CORP COMMON STOCK 03027X100 428 1,655 SH   OTR   295 0 1,360
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 980 9,726 SH   SOLE   5,118 22 4,586
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 67 665 SH   OTR   400 0 265
AMGEN INC COMMON STOCK 031162100 1,852 7,850 SH   SOLE   2,147 21 5,682
AMGEN INC COMMON STOCK 031162100 229 969 SH   OTR   336 0 633
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 296 6,007 SH   SOLE   159 17 5,831
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 45 911 SH   OTR   0 0 911
ANTHEM INC COMMON STOCK 036752103 743 2,826 SH   SOLE   256 15 2,555
ANTHEM INC COMMON STOCK 036752103 41 154 SH   OTR   0 0 154
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 495 9,908 SH   SOLE   1,946 0 7,962
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 274 5,483 SH   OTR   585 0 4,898
APPLE INC COMMON STOCK 037833100 10,138 27,791 SH   SOLE   16,951 26 10,814
APPLE INC COMMON STOCK 037833100 3,416 9,363 SH   OTR   5,918 0 3,445
ARISTA NETWORKS INC COMMON STOCK 040413106 176 840 SH   SOLE   11 0 829
ARISTA NETWORKS INC COMMON STOCK 040413106 50 239 SH   OTR   0 0 239
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 12 281 SH   SOLE   281 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 288 6,663 SH   OTR   6,663 0 0
AUTODESK INC COMMON STOCK 052769106 1,048 4,380 SH   SOLE   195 0 4,185
AUTODESK INC COMMON STOCK 052769106 1,756 7,342 SH   OTR   0 0 7,342
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 173 1,165 SH   SOLE   765 0 400
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 193 1,296 SH   OTR   396 0 900
AUTOZONE INC COMMON STOCK 053332102 428 379 SH   SOLE   0 0 379
AUTOZONE INC COMMON STOCK 053332102 117 104 SH   OTR   0 0 104
BP PLC FOREIGN STOCK 055622104 297 12,746 SH   SOLE   8,781 0 3,965
BP PLC FOREIGN STOCK 055622104 291 12,464 SH   OTR   8,462 0 4,002
BAIDU INC FOREIGN STOCK 056752108 140 1,165 SH   SOLE   306 0 859
BAIDU INC FOREIGN STOCK 056752108 104 869 SH   OTR   0 0 869
BANCO SANTANDER SA FOREIGN STOCK 05964H105 101 41,821 SH   SOLE   10,972 0 30,849
BANCO SANTANDER SA FOREIGN STOCK 05964H105 70 29,029 SH   OTR   0 0 29,029
BANK OF AMERICA CORP COMMON STOCK 060505104 1,674 70,489 SH   SOLE   5,124 287 65,078
BANK OF AMERICA CORP COMMON STOCK 060505104 385 16,225 SH   OTR   2,215 0 14,010
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 410 10,605 SH   SOLE   3,627 39 6,939
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 86 2,234 SH   OTR   1,500 0 734
BARCLAYS PLC FOREIGN STOCK 06738E204 83 14,651 SH   SOLE   3,093 0 11,558
BARCLAYS PLC FOREIGN STOCK 06738E204 67 11,857 SH   OTR   0 0 11,857
BECTON DICKINSON & CO COMMON STOCK 075887109 727 3,039 SH   SOLE   1,443 0 1,596
BECTON DICKINSON & CO COMMON STOCK 075887109 216 904 SH   OTR   114 0 790
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,090 6,105 SH   SOLE   3,579 14 2,512
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 175 981 SH   OTR   30 0 951
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 8 181 SH   SOLE   181 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 272 6,144 SH   OTR   6,144 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 467 3,790 SH   SOLE   90 11 3,689
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 390 3,165 SH   OTR   2,619 0 546
BIOGEN INC COMMON STOCK 09062X103 1,051 3,929 SH   SOLE   432 0 3,497
BIOGEN INC COMMON STOCK 09062X103 1,552 5,799 SH   OTR   0 0 5,799
BLACKSTONE GROUP INC COMMON STOCK 09260D107 953 16,818 SH   SOLE   5,824 0 10,994
BLACKSTONE GROUP INC COMMON STOCK 09260D107 438 7,723 SH   OTR   1,592 0 6,131
BOEING CO COMMON STOCK 097023105 85 463 SH   SOLE   463 0 0
BOEING CO COMMON STOCK 097023105 222 1,209 SH   OTR   1,174 0 35
BOSTON PROPERTIES INC COMMON STOCK 101121101 252 2,786 SH   SOLE   574 0 2,212
BOSTON PROPERTIES INC COMMON STOCK 101121101 102 1,131 SH   OTR   157 0 974
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,230 20,913 SH   SOLE   13,853 0 7,060
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,038 17,654 SH   OTR   15,308 0 2,346
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 13 102 SH   SOLE   102 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 315 2,498 SH   OTR   2,498 0 0
BROADCOM INC COM COMMON STOCK 11135F101 1,410 4,466 SH   SOLE   421 0 4,045
BROADCOM INC COM COMMON STOCK 11135F101 1,888 5,983 SH   OTR   46 0 5,937
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 333 4,214 SH   SOLE   70 12 4,132
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 49 618 SH   OTR   0 0 618
CSX CORP COMMON STOCK 126408103 231 3,317 SH   SOLE   3,317 0 0
CSX CORP COMMON STOCK 126408103 21 300 SH   OTR   300 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,552 23,891 SH   SOLE   12,550 38 11,303
CVS HEALTH CORPORATION COMMON STOCK 126650100 183 2,820 SH   OTR   1,290 0 1,530
CABLE ONE INC COMMON STOCK 12685J105 9 5 SH   SOLE   5 0 0
CABLE ONE INC COMMON STOCK 12685J105 225 127 SH   OTR   127 0 0
CARRIER GLBL CORP COMMON STOCK 14448C104 379 17,078 SH   SOLE   11,951 0 5,127
CARRIER GLBL CORP COMMON STOCK 14448C104 132 5,933 SH   OTR   3,655 0 2,278
CATERPILLAR INC COMMON STOCK 149123101 184 1,453 SH   SOLE   1,453 0 0
CATERPILLAR INC COMMON STOCK 149123101 147 1,160 SH   OTR   1,160 0 0
CERENCE INC COMMON STOCK 156727109 86 2,106 SH   SOLE   185 0 1,921
CERENCE INC COMMON STOCK 156727109 224 5,485 SH   OTR   0 0 5,485
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,612 3,160 SH   SOLE   936 11 2,213
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 150 294 SH   OTR   158 0 136
CHEVRON CORP COMMON STOCK 166764100 1,519 17,018 SH   SOLE   11,533 27 5,458
CHEVRON CORP COMMON STOCK 166764100 1,588 17,800 SH   OTR   16,080 0 1,720
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,465 31,421 SH   SOLE   31,097 0 324
CISCO SYSTEMS INC COMMON STOCK 17275R102 374 8,019 SH   OTR   7,924 0 95
CITIGROUP INC COMMON STOCK 172967424 509 9,956 SH   SOLE   445 0 9,511
CITIGROUP INC COMMON STOCK 172967424 185 3,625 SH   OTR   0 0 3,625
CITRIX SYSTEMS INC COMMON STOCK 177376100 663 4,485 SH   SOLE   181 0 4,304
CITRIX SYSTEMS INC COMMON STOCK 177376100 957 6,471 SH   OTR   85 0 6,386
CLOROX CO COMMON STOCK 189054109 141 645 SH   SOLE   645 0 0
CLOROX CO COMMON STOCK 189054109 302 1,375 SH   OTR   1,375 0 0
COCA-COLA CO COMMON STOCK 191216100 1,101 24,652 SH   SOLE   14,933 0 9,719
COCA-COLA CO COMMON STOCK 191216100 622 13,924 SH   OTR   9,500 0 4,424
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 203 2,770 SH   SOLE   2,770 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 84 1,146 SH   OTR   1,146 0 0
COMCAST CORP COMMON STOCK 20030N101 5,399 138,503 SH   SOLE   42,317 193 95,993
COMCAST CORP COMMON STOCK 20030N101 2,719 69,749 SH   OTR   3,506 0 66,243
CONAGRA BRANDS, INC COMMON STOCK 205887102 459 13,037 SH   SOLE   6,514 0 6,523
CONAGRA BRANDS, INC COMMON STOCK 205887102 103 2,927 SH   OTR   1,083 0 1,844
CONOCOPHILLIPS COMMON STOCK 20825C104 608 14,474 SH   SOLE   7,108 41 7,325
CONOCOPHILLIPS COMMON STOCK 20825C104 168 3,989 SH   OTR   3,555 0 434
CONSOLIDATED EDISON INC COMMON STOCK 209115104 65 900 SH   SOLE   400 0 500
CONSOLIDATED EDISON INC COMMON STOCK 209115104 493 6,856 SH   OTR   6,856 0 0
COPART INC COMMON STOCK 217204106 19 233 SH   SOLE   233 0 0
COPART INC COMMON STOCK 217204106 273 3,282 SH   OTR   3,217 0 65
CORTEVA INC COMMON STOCK 22052L104 257 9,585 SH   SOLE   4,729 0 4,856
CORTEVA INC COMMON STOCK 22052L104 107 3,990 SH   OTR   2,746 0 1,244
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 605 1,996 SH   SOLE   37 5 1,954
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 126 417 SH   OTR   105 0 312
COVETRUS INC COM COMMON STOCK 22304C100 213 11,910 SH   SOLE   23 0 11,887
COVETRUS INC COM COMMON STOCK 22304C100 56 3,111 SH   OTR   0 0 3,111
CREE INC COMMON STOCK 225447101 452 7,640 SH   SOLE   273 0 7,367
CREE INC COMMON STOCK 225447101 713 12,053 SH   OTR   0 0 12,053
DXC TECHNOLOGY CO COMMON STOCK 23355L106 215 13,039 SH   SOLE   147 0 12,892
DXC TECHNOLOGY CO COMMON STOCK 23355L106 67 4,054 SH   OTR   103 0 3,951
DEERE & CO COMMON STOCK 244199105 703 4,471 SH   SOLE   9 23 4,439
DEERE & CO COMMON STOCK 244199105 72 459 SH   OTR   200 0 259
DIAGEO PLC FOREIGN STOCK 25243Q205 639 4,753 SH   SOLE   100 15 4,638
DIAGEO PLC FOREIGN STOCK 25243Q205 69 516 SH   OTR   0 0 516
DISNEY WALT CO SR NT COMMON STOCK 254687106 2,087 18,717 SH   SOLE   9,329 14 9,374
DISNEY WALT CO SR NT COMMON STOCK 254687106 1,279 11,474 SH   OTR   9,273 0 2,201
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 379 17,947 SH   SOLE   852 0 17,095
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 566 26,839 SH   OTR   0 0 26,839
DISH NETWORK CORP COMMON STOCK 25470M109 861 24,944 SH   SOLE   257 141 24,546
DISH NETWORK CORP COMMON STOCK 25470M109 52 1,510 SH   OTR   0 0 1,510
DOLBY LABORATORIES INC COMMON STOCK 25659T107 428 6,491 SH   SOLE   283 0 6,208
DOLBY LABORATORIES INC COMMON STOCK 25659T107 780 11,842 SH   OTR   3,651 0 8,191
DOMINION ENERGY INC COMMON STOCK 25746U109 143 1,758 SH   SOLE   1,758 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 341 4,198 SH   OTR   4,198 0 0
DOW INC COM COMMON STOCK 260557103 193 4,736 SH   SOLE   4,736 0 0
DOW INC COM COMMON STOCK 260557103 112 2,746 SH   OTR   2,746 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 300 3,757 SH   SOLE   3,757 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 505 6,318 SH   OTR   6,318 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 449 8,457 SH   SOLE   4,824 0 3,633
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 183 3,441 SH   OTR   2,746 0 695
EQT CORPORATION COMMON STOCK 26884L109 159 13,352 SH   SOLE   0 0 13,352
EQT CORPORATION COMMON STOCK 26884L109 44 3,709 SH   OTR   0 0 3,709
ECOLAB INC COMMON STOCK 278865100 1,154 5,798 SH   SOLE   696 7 5,095
ECOLAB INC COMMON STOCK 278865100 396 1,989 SH   OTR   267 0 1,722
EDISON INTERNATIONAL COMMON STOCK 281020107 1,144 21,064 SH   SOLE   3,544 59 17,461
EDISON INTERNATIONAL COMMON STOCK 281020107 358 6,597 SH   OTR   2,508 0 4,089
EMCOR GROUP INC COMMON STOCK 29084Q100 8 124 SH   SOLE   124 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 195 2,945 SH   OTR   2,945 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 146 2,348 SH   SOLE   2,275 0 73
EMERSON ELECTRIC CO COMMON STOCK 291011104 57 925 SH   OTR   925 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 310 10,204 SH   SOLE   2,089 0 8,115
ENBRIDGE INC FOREIGN STOCK 29250N105 233 7,664 SH   OTR   3,033 0 4,631
ENTEGRIS INC COMMON STOCK 29362U104 17 294 SH   SOLE   294 0 0
ENTEGRIS INC COMMON STOCK 29362U104 377 6,390 SH   OTR   6,390 0 0
EQUINIX INC COMMON STOCK 29444U700 659 938 SH   SOLE   19 3 916
EQUINIX INC COMMON STOCK 29444U700 96 136 SH   OTR   0 0 136
EQUITABLE HLDGS INC COMMON STOCK 29452E101 153 7,915 SH   SOLE   0 0 7,915
EQUITABLE HLDGS INC COMMON STOCK 29452E101 44 2,306 SH   OTR   0 0 2,306
ETSY INC COMMON STOCK 29786A106 11 108 SH   SOLE   108 0 0
ETSY INC COMMON STOCK 29786A106 478 4,500 SH   OTR   4,500 0 0
PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 315 10,739 SH   SOLE   10,739 0 0
EXELON CORP COMMON STOCK 30161N101 326 8,990 SH   SOLE   0 0 8,990
EXELON CORP COMMON STOCK 30161N101 180 4,957 SH   OTR   2,600 0 2,357
EXELIXIS INC COMMON STOCK 30161Q104 9 398 SH   SOLE   398 0 0
EXELIXIS INC COMMON STOCK 30161Q104 316 13,322 SH   OTR   13,322 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,207 49,342 SH   SOLE   38,282 36 11,024
EXXON MOBIL CORP COMMON STOCK 30231G102 798 17,836 SH   OTR   14,695 0 3,141
FACEBOOK INC COMMON STOCK 30303M102 2,019 8,890 SH   SOLE   119 23 8,748
FACEBOOK INC COMMON STOCK 30303M102 325 1,431 SH   OTR   145 0 1,286
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 573 4,272 SH   SOLE   27 12 4,233
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 84 629 SH   OTR   0 0 629
FIREEYE INC COMMON STOCK 31816Q101 293 24,082 SH   SOLE   1,075 0 23,007
FIREEYE INC COMMON STOCK 31816Q101 458 37,584 SH   OTR   0 0 37,584
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 259 14,403 SH   SOLE   14,403 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 18 980 SH   OTR   980 0 0
FIRST TRUST TACTICAL HIGH MUTUAL FUNDS/FI 33738D408 345 7,518 SH   SOLE   7,518 0 0
FIRST TRUST TACTICAL HIGH MUTUAL FUNDS/FI 33738D408 1,018 22,222 SH   OTR   22,222 0 0
FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 1,257 68,256 SH   OTR   68,256 0 0
FORTINET INC COMMON STOCK 34959E109 43 316 SH   SOLE   126 0 190
FORTINET INC COMMON STOCK 34959E109 308 2,247 SH   OTR   2,247 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 354 30,572 SH   SOLE   1,834 0 28,738
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 540 46,691 SH   OTR   362 0 46,329
FRESENIUS MEDICAL CARE AG & CO FOREIGN STOCK 358029106 222 5,137 SH   SOLE   1,180 0 3,957
FRESENIUS MEDICAL CARE AG & CO FOREIGN STOCK 358029106 150 3,461 SH   OTR   0 0 3,461
GCI LIBERTY INC COM COMMON STOCK 36164V305 101 1,423 SH   SOLE   47 0 1,376
GCI LIBERTY INC COM COMMON STOCK 36164V305 110 1,552 SH   OTR   0 0 1,552
GENERAL DYNAMICS CORP COMMON STOCK 369550108 316 2,112 SH   SOLE   1,148 0 964
GENERAL DYNAMICS CORP COMMON STOCK 369550108 195 1,304 SH   OTR   1,000 0 304
GENERAL ELECTRIC CO COMMON STOCK 369604103 320 46,903 SH   SOLE   46,903 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 85 12,410 SH   OTR   11,045 0 1,365
GENERAL MILLS INC COMMON STOCK 370334104 163 2,650 SH   SOLE   750 0 1,900
GENERAL MILLS INC COMMON STOCK 370334104 120 1,952 SH   OTR   1,952 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 16 92 SH   SOLE   92 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 330 1,948 SH   OTR   1,548 0 400
GRACO INC COMMON STOCK 384109104 9 182 SH   SOLE   182 0 0
GRACO INC COMMON STOCK 384109104 205 4,263 SH   OTR   4,263 0 0
WW GRAINGER INC COMMON STOCK 384802104 561 1,787 SH   SOLE   39 5 1,743
WW GRAINGER INC COMMON STOCK 384802104 82 260 SH   OTR   0 0 260
GRAY TELEVISION INC COMMON STOCK 389375106 132 9,490 SH   SOLE   220 0 9,270
GRAY TELEVISION INC COMMON STOCK 389375106 34 2,473 SH   OTR   0 0 2,473
GUARDANT HEALTH INC COMMON STOCK 40131M109 359 4,431 SH   SOLE   148 0 4,283
GUARDANT HEALTH INC COMMON STOCK 40131M109 529 6,518 SH   OTR   0 0 6,518
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 13 69 SH   SOLE   69 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 249 1,351 SH   OTR   1,351 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,912 11,624 SH   SOLE   3,515 26 8,083
HOME DEPOT INC COMMON STOCK 437076102 1,399 5,586 SH   OTR   3,439 0 2,147
HONDA MOTOR CO LTD FOREIGN STOCK 438128308 161 6,313 SH   SOLE   1,279 0 5,034
HONDA MOTOR CO LTD FOREIGN STOCK 438128308 130 5,068 SH   OTR   0 0 5,068
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,036 7,164 SH   SOLE   409 31 6,724
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 169 1,166 SH   OTR   500 0 666
IAC INTERACTIVECORP COMMON STOCK 44919P508 15 45 SH   SOLE   45 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 343 1,062 SH   OTR   1,062 0 0
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106 224 1,932 SH   OTR   1,913 0 19
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 741 4,240 SH   SOLE   96 23 4,121
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 71 407 SH   OTR   150 0 257
IMMUNOGEN INC COMMON STOCK 45253H101 52 11,316 SH   SOLE   261 0 11,055
IMMUNOGEN INC COMMON STOCK 45253H101 51 11,009 SH   OTR   0 0 11,009
IMMUNOMEDICS INC COMMON STOCK 452907108 490 13,820 SH   OTR   13,820 0 0
INTEL CORP COMMON STOCK 458140100 2,779 46,444 SH   SOLE   37,314 0 9,130
INTEL CORP COMMON STOCK 458140100 740 12,376 SH   OTR   9,961 0 2,415
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 900 7,452 SH   SOLE   7,409 0 43
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 486 4,025 SH   OTR   4,025 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 443 12,573 SH   SOLE   5,186 0 7,387
INTERNATIONAL PAPER CO COMMON STOCK 460146103 153 4,341 SH   OTR   571 0 3,770
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 439 16,521 SH   SOLE   16,521 0 0
INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 282 13,222 SH   SOLE   12,130 0 1,092
INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 43 2,022 SH   OTR   2,022 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 495 8,404 SH   SOLE   336 0 8,068
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 792 13,427 SH   OTR   0 0 13,427
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 310 2,520 SH   SOLE   225 0 2,295
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 24 196 SH   OTR   196 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 7,233 61,184 SH   SOLE   27,946 0 33,238
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 481 4,065 SH   OTR   1,722 0 2,343
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 1,688 12,549 SH   SOLE   5,102 0 7,447
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 367 2,731 SH   OTR   0 0 2,731
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 9,108 149,637 SH   SOLE   62,048 0 87,589
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 759 12,470 SH   OTR   4,496 0 7,974
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 191 1,211 SH   SOLE   851 0 360
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 27 172 SH   OTR   172 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 2,425 21,535 SH   SOLE   19,739 0 1,796
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 69 615 SH   OTR   615 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 3,564 18,567 SH   SOLE   16,940 0 1,627
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 101 526 SH   OTR   526 0 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUNDS/EQ 464287622 16,855 98,179 SH   SOLE   15,294 0 82,885
ISHARES RUSSELL 1000 (MKT) MUTUAL FUNDS/EQ 464287622 1,565 9,113 SH   OTR   2,185 0 6,928
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 315 2,203 SH   SOLE   2,203 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 79 550 SH   OTR   550 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 261 4,538 SH   SOLE   4,538 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 874 7,576 SH   SOLE   7,576 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 214 8,534 SH   OTR   8,534 0 0
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 1,463 24,212 SH   SOLE   8,340 0 15,872
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 350 5,801 SH   OTR   0 0 5,801
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 733 13,404 SH   SOLE   11,345 0 2,059
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 306 5,602 SH   OTR   5,162 0 440
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 219 3,608 SH   SOLE   3,608 0 0
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 3,720 38,782 SH   OTR   0 0 38,782
ITAU UNIBANCO HOLDING SA FOREIGN STOCK 465562106 68 14,533 SH   SOLE   3,094 0 11,439
ITAU UNIBANCO HOLDING SA FOREIGN STOCK 465562106 54 11,517 SH   OTR   0 0 11,517
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,491 47,751 SH   SOLE   31,985 72 15,694
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,229 13,066 SH   OTR   10,047 0 3,019
JOHNSON & JOHNSON COMMON STOCK 478160104 3,958 28,147 SH   SOLE   13,874 28 14,245
JOHNSON & JOHNSON COMMON STOCK 478160104 2,909 20,683 SH   OTR   15,553 0 5,130
KELLOGG CO COMMON STOCK 487836108 97 1,473 SH   SOLE   1,400 0 73
KELLOGG CO COMMON STOCK 487836108 138 2,088 SH   OTR   2,088 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 491 17,303 SH   SOLE   35 99 17,169
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 30 1,064 SH   OTR   0 0 1,064
KEYCORP COMMON STOCK 493267108 240 19,682 SH   SOLE   1,000 0 18,682
KEYCORP COMMON STOCK 493267108 66 5,382 SH   OTR   0 0 5,382
KIMBERLY-CLARK CORP COMMON STOCK 494368103 268 1,897 SH   SOLE   1,897 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 853 6,032 SH   OTR   5,632 0 400
KINDER MORGAN INC COMMON STOCK 49456B101 842 55,533 SH   SOLE   4,423 0 51,110
KINDER MORGAN INC COMMON STOCK 49456B101 340 22,381 SH   OTR   2,571 0 19,810
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 797 4,696 SH   SOLE   370 0 4,326
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1,124 6,627 SH   OTR   200 0 6,427
LAM RESEARCH CORP COMMON STOCK 512807108 507 1,566 SH   SOLE   119 8 1,439
LAM RESEARCH CORP COMMON STOCK 512807108 28 86 SH   OTR   0 0 86
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 38,644 1,079,887 SH   SOLE   260,623 0 819,264
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 3,442 96,175 SH   OTR   25,949 0 70,226
LEGG MASON MUTUAL FUNDS/FI 52468L810 27,144 969,612 SH   SOLE   196,842 0 772,770
LEGG MASON MUTUAL FUNDS/FI 52468L810 2,150 76,793 SH   OTR   20,614 0 56,179
LEGG MASON MUTUAL FUNDS/EQ 52468L877 2,627 117,498 SH   SOLE   33,565 0 83,933
LEGG MASON MUTUAL FUNDS/EQ 52468L877 222 9,920 SH   OTR   2,562 0 7,358
LEGG MASON INC COMMON STOCK 524901105 10 203 SH   SOLE   203 0 0
LEGG MASON INC COMMON STOCK 524901105 240 4,820 SH   OTR   4,820 0 0
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 82 664 SH   SOLE   26 0 638
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 157 1,265 SH   OTR   0 0 1,265
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 171 4,970 SH   SOLE   150 0 4,820
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 220 6,373 SH   OTR   0 0 6,373
ELI LILLY & CO COMMON STOCK 532457108 882 5,374 SH   SOLE   5,277 0 97
ELI LILLY & CO COMMON STOCK 532457108 1,473 8,972 SH   OTR   8,972 0 0
LIONS GATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 30 4,334 SH   SOLE   152 0 4,182
LIONS GATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 64 9,388 SH   OTR   0 0 9,388
LOCKHEED MARTIN CORP COMMON STOCK 539830109 566 1,552 SH   SOLE   1,434 0 118
LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1,275 SH   OTR   1,275 0 0
LOWES COS INC COMMON STOCK 548661107 434 3,212 SH   SOLE   3,067 0 145
LOWES COS INC COMMON STOCK 548661107 375 2,775 SH   OTR   2,775 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 174 21,287 SH   SOLE   0 0 21,287
MGIC INVESTMENT CORP COMMON STOCK 552848103 48 5,840 SH   OTR   0 0 5,840
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 588 5,472 SH   SOLE   270 30 5,172
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 35 322 SH   OTR   0 0 322
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 358 1,735 SH   SOLE   55 9 1,671
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 21 100 SH   OTR   0 0 100
MASTERCARD INC COMMON STOCK 57636Q104 485 1,641 SH   SOLE   413 0 1,228
MASTERCARD INC COMMON STOCK 57636Q104 222 751 SH   OTR   85 0 666
MATSON INC COMMON STOCK 57686G105 6,680 229,559 SH   OTR   229,559 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 204 3,369 SH   OTR   3,369 0 0
MCDONALD'S CORP COMMON STOCK 580135101 723 3,920 SH   SOLE   3,920 0 0
MCDONALD'S CORP COMMON STOCK 580135101 791 4,288 SH   OTR   4,238 0 50
MERCK & CO INC COMMON STOCK 58933Y105 4,748 61,403 SH   SOLE   40,367 50 20,986
MERCK & CO INC COMMON STOCK 58933Y105 1,383 17,888 SH   OTR   12,289 0 5,599
METLIFE INC COMMON STOCK 59156R108 508 13,910 SH   SOLE   5,793 0 8,117
METLIFE INC COMMON STOCK 59156R108 206 5,640 SH   OTR   673 0 4,967
MICROSOFT CORP COMMON STOCK 594918104 12,137 59,639 SH   SOLE   36,085 55 23,499
MICROSOFT CORP COMMON STOCK 594918104 3,540 17,395 SH   OTR   11,385 0 6,010
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 8 43 SH   SOLE   43 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 260 1,459 SH   OTR   1,459 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 1,056 20,647 SH   SOLE   11,193 0 9,454
MONDELEZ INTL INC COMMON STOCK 609207105 564 11,038 SH   OTR   5,868 0 5,170
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 467 6,739 SH   SOLE   88 19 6,632
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 69 997 SH   OTR   0 0 997
MOTOROLA INC COMMON STOCK 620076307 662 4,724 SH   SOLE   118 26 4,580
MOTOROLA INC COMMON STOCK 620076307 40 289 SH   OTR   0 0 289
MURPHY USA INC COMMON STOCK 626755102 187 1,658 SH   SOLE   18 0 1,640
MURPHY USA INC COMMON STOCK 626755102 50 446 SH   OTR   0 0 446
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 119 9,677 SH   SOLE   262 0 9,415
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 143 11,700 SH   OTR   0 0 11,700
NEW YORK TIMES CO COMMON STOCK 650111107 256 6,081 SH   OTR   6,081 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,100 8,745 SH   SOLE   6,901 0 1,844
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,027 8,438 SH   OTR   7,414 0 1,024
NORDSON CORP COMMON STOCK 655663102 11 60 SH   SOLE   60 0 0
NORDSON CORP COMMON STOCK 655663102 270 1,422 SH   OTR   1,422 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 868 4,946 SH   SOLE   4,946 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 212 1,209 SH   OTR   1,144 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,232 4,008 SH   SOLE   2,178 8 1,822
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 188 610 SH   OTR   515 0 95
NOVARTIS AG FOREIGN STOCK 66987V109 1,552 17,770 SH   SOLE   1,156 61 16,553
NOVARTIS AG FOREIGN STOCK 66987V109 221 2,536 SH   OTR   368 0 2,168
NOVO NORDISK A/S FOREIGN STOCK 670100205 658 10,051 SH   SOLE   143 31 9,877
NOVO NORDISK A/S FOREIGN STOCK 670100205 68 1,046 SH   OTR   0 0 1,046
NOW INC COMMON STOCK 67011P100 75 8,694 SH   SOLE   244 0 8,450
NOW INC COMMON STOCK 67011P100 141 16,360 SH   OTR   0 0 16,360
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 365 14,430 SH   SOLE   480 0 13,950
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 481 18,994 SH   OTR   0 0 18,994
NUCOR CORP COMMON STOCK 670346105 447 10,788 SH   SOLE   558 0 10,230
NUCOR CORP COMMON STOCK 670346105 427 10,314 SH   OTR   175 0 10,139
NUTANIX INC COMMON STOCK 67059N108 212 8,955 SH   SOLE   213 21 8,721
NUTANIX INC COMMON STOCK 67059N108 30 1,275 SH   OTR   0 0 1,275
NVIDIA CORP COMMON STOCK 67066G104 742 1,953 SH   SOLE   13 5 1,935
NVIDIA CORP COMMON STOCK 67066G104 113 297 SH   OTR   0 0 297
NUVEEN QUALITY MUNI INCOME FUND MUTUAL FUNDS / 67066V101 240 17,110 SH   SOLE   17,110 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 336 13,685 SH   SOLE   39 0 13,646
ONEMAIN HLDGS INC COMMON STOCK 68268W103 93 3,797 SH   OTR   0 0 3,797
ORACLE CORP COMMON STOCK 68389X105 1,743 31,543 SH   SOLE   19,041 38 12,464
ORACLE CORP COMMON STOCK 68389X105 453 8,190 SH   OTR   6,245 0 1,945
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 864 15,192 SH   SOLE   5,942 38 9,212
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 206 3,626 SH   OTR   1,969 0 1,657
OWENS CORNING INC COMMON STOCK 690742101 163 2,921 SH   SOLE   0 0 2,921
OWENS CORNING INC COMMON STOCK 690742101 44 796 SH   OTR   0 0 796
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 261 2,480 SH   SOLE   404 0 2,076
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 162 1,544 SH   OTR   472 0 1,072
PPG INDUSTRIES INC COMMON STOCK 693506107 1,241 11,700 SH   SOLE   1,861 22 9,817
PPG INDUSTRIES INC COMMON STOCK 693506107 429 4,045 SH   OTR   338 0 3,707
PALO ALTO NETWORKS INC COMMON STOCK 697435105 528 2,301 SH   SOLE   54 6 2,241
PALO ALTO NETWORKS INC COMMON STOCK 697435105 77 337 SH   OTR   0 0 337
PAYCHEX INC COMMON STOCK 704326107 100 1,317 SH   SOLE   1,317 0 0
PAYCHEX INC COMMON STOCK 704326107 129 1,698 SH   OTR   1,698 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 164 940 SH   SOLE   731 0 209
PAYPAL HLDGS INC COMMON STOCK 70450Y103 44 250 SH   OTR   160 0 90
PEPSICO INC COMMON STOCK 713448108 1,261 9,533 SH   SOLE   6,139 19 3,375
PEPSICO INC COMMON STOCK 713448108 516 3,898 SH   OTR   3,609 0 289
PFIZER INC COMMON STOCK 717081103 1,988 60,802 SH   SOLE   36,049 55 24,698
PFIZER INC COMMON STOCK 717081103 935 28,592 SH   OTR   20,792 0 7,800
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 867 12,372 SH   SOLE   12,361 0 11
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 500 7,131 SH   OTR   7,131 0 0
PHILLIPS 66 COMMON STOCK 718546104 229 3,189 SH   SOLE   3,077 0 112
PHILLIPS 66 COMMON STOCK 718546104 99 1,371 SH   OTR   971 0 400
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 878 7,868 SH   SOLE   7,868 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 184 1,888 SH   SOLE   54 0 1,834
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 52 530 SH   OTR   0 0 530
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,664 13,916 SH   SOLE   8,085 0 5,831
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,499 20,904 SH   OTR   18,069 0 2,835
PROGRESSIVE CORP COMMON STOCK 743315103 624 7,795 SH   SOLE   123 35 7,637
PROGRESSIVE CORP COMMON STOCK 743315103 59 740 SH   OTR   0 0 740
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 344 7,002 SH   SOLE   1,699 0 5,303
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 141 2,869 SH   OTR   315 0 2,554
QUALCOMM INC COMMON STOCK 747525103 825 9,043 SH   SOLE   1,259 22 7,762
QUALCOMM INC COMMON STOCK 747525103 131 1,431 SH   OTR   289 0 1,142
QUALYS INC COMMON STOCK 74758T303 7 72 SH   SOLE   72 0 0
QUALYS INC COMMON STOCK 74758T303 269 2,590 SH   OTR   2,507 0 83
QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 203 21,404 SH   SOLE   521 0 20,883
QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 332 34,978 SH   OTR   0 0 34,978
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3,497 56,754 SH   SOLE   24,794 93 31,867
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 984 15,973 SH   OTR   7,849 0 8,124
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 978 28,145 SH   SOLE   37 111 27,997
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 124 3,575 SH   OTR   0 0 3,575
ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 305 7,587 SH   SOLE   61 23 7,503
ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 32 806 SH   OTR   0 0 806
ROSS STORES INC COMMON STOCK 778296103 254 2,982 SH   SOLE   2,982 0 0
ROSS STORES INC COMMON STOCK 778296103 147 1,725 SH   OTR   1,725 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 292 886 SH   SOLE   886 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 692 2,100 SH   OTR   2,100 0 0
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 270 877 SH   SOLE   877 0 0
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 751 2,436 SH   OTR   2,086 0 350
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 12,837 126,898 SH   SOLE   16,921 0 109,977
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 1,344 13,286 SH   OTR   3,260 0 10,026
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 449 8,698 SH   SOLE   8,698 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1,159 23,231 SH   SOLE   20,860 0 2,371
SALESFORCE COM INC COMMON STOCK 79466L302 858 4,582 SH   SOLE   38 12 4,532
SALESFORCE COM INC COMMON STOCK 79466L302 124 660 SH   OTR   0 0 660
SANOFI FOREIGN STOCK 80105N105 143 2,809 SH   SOLE   578 0 2,231
SANOFI FOREIGN STOCK 80105N105 115 2,259 SH   OTR   0 0 2,259
SAP AG FOREIGN STOCK 803054204 1,095 7,822 SH   SOLE   288 24 7,510
SAP AG FOREIGN STOCK 803054204 112 801 SH   OTR   0 0 801
CHARLES SCHWAB CORP COMMON STOCK 808513105 326 9,648 SH   SOLE   491 50 9,107
CHARLES SCHWAB CORP COMMON STOCK 808513105 28 828 SH   OTR   0 0 828
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1,033 19,971 SH   SOLE   19,971 0 0
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2,316 44,751 SH   OTR   44,751 0 0
SEMPRA ENERGY COMMON STOCK 816851109 801 6,832 SH   SOLE   123 38 6,671
SEMPRA ENERGY COMMON STOCK 816851109 271 2,314 SH   OTR   1,900 0 414
SHOPIFY INC FOREIGN STOCK 82509L107 712 750 SH   SOLE   6 2 742
SHOPIFY INC FOREIGN STOCK 82509L107 75 79 SH   OTR   0 0 79
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 251 9,644 SH   SOLE   116 23 9,505
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 26 1,015 SH   OTR   0 0 1,015
SONY CORP FOREIGN STOCK 835699307 280 4,057 SH   SOLE   500 0 3,557
SONY CORP FOREIGN STOCK 835699307 162 2,346 SH   OTR   300 0 2,046
SOUTHERN CO COMMON STOCK 842587107 5 100 SH   SOLE   100 0 0
SOUTHERN CO COMMON STOCK 842587107 329 6,350 SH   OTR   5,550 0 800
SPLUNK INC COMMON STOCK 848637104 662 3,331 SH   SOLE   189 8 3,134
SPLUNK INC COMMON STOCK 848637104 539 2,713 SH   OTR   2,240 0 473
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 272 10,619 SH   SOLE   85 0 10,534
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 79 3,068 SH   OTR   0 0 3,068
SUNCOR ENERGY INC FOREIGN STOCK 867224107 564 33,475 SH   SOLE   426 96 32,953
SUNCOR ENERGY INC FOREIGN STOCK 867224107 95 5,664 SH   OTR   0 0 5,664
SYNCHRONY FINL COMMON STOCK 87165B103 492 22,224 SH   SOLE   116 0 22,108
SYNCHRONY FINL COMMON STOCK 87165B103 143 6,467 SH   OTR   0 0 6,467
T-MOBILE US INC COM COMMON STOCK 872590104 696 6,682 SH   SOLE   12 38 6,632
T-MOBILE US INC COM COMMON STOCK 872590104 43 415 SH   OTR   0 0 415
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 496 8,737 SH   SOLE   61 24 8,652
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 52 923 SH   OTR   0 0 923
TARGET CORP COMMON STOCK 87612E106 475 3,960 SH   SOLE   3,960 0 0
TARGET CORP COMMON STOCK 87612E106 177 1,475 SH   OTR   1,475 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 448 10,463 SH   SOLE   22 59 10,382
TC ENERGY CORP FOREIGN STOCK 87807B107 38 888 SH   OTR   237 0 651
TEGNA INC COMMON STOCK 87901J105 226 20,325 SH   OTR   20,325 0 0
TELADOC INC COMMON STOCK 87918A105 7 39 SH   SOLE   39 0 0
TELADOC INC COMMON STOCK 87918A105 385 2,015 SH   OTR   2,015 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 873 6,877 SH   SOLE   706 11 6,160
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 289 2,277 SH   OTR   205 0 2,072
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,052 2,903 SH   SOLE   365 7 2,531
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 210 579 SH   OTR   130 0 449
THOMSON REUTERS CORP COM COMMON STOCK 884903709 535 7,864 SH   SOLE   58 23 7,783
THOMSON REUTERS CORP COM COMMON STOCK 884903709 87 1,276 SH   OTR   453 0 823
3M CO COMMON STOCK 88579Y101 190 1,219 SH   SOLE   531 0 688
3M CO COMMON STOCK 88579Y101 607 3,893 SH   OTR   3,375 0 518
TOTAL SA FOREIGN STOCK 89151E109 146 3,803 SH   SOLE   952 0 2,851
TOTAL SA FOREIGN STOCK 89151E109 108 2,814 SH   OTR   0 0 2,814
TRACTOR SUPPLY CO COMMON STOCK 892356106 13 98 SH   SOLE   98 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 322 2,440 SH   OTR   2,440 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,468 12,872 SH   SOLE   6,424 21 6,427
TRAVELERS COS INC COMMON STOCK 89417E109 886 7,772 SH   OTR   5,057 0 2,715
TWITTER INC COMMON STOCK 90184L102 972 32,644 SH   SOLE   1,442 0 31,202
TWITTER INC COMMON STOCK 90184L102 1,403 47,087 SH   OTR   0 0 47,087
US BANCORP COMMON STOCK 902973304 1,007 27,350 SH   SOLE   4,525 54 22,771
US BANCORP COMMON STOCK 902973304 275 7,476 SH   OTR   1,606 0 5,870
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 455 14,633 SH   SOLE   108 41 14,484
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 69 2,206 SH   OTR   0 0 2,206
ULTA BEAUTY INC COMMON STOCK 90384S303 424 2,086 SH   SOLE   16 6 2,064
ULTA BEAUTY INC COMMON STOCK 90384S303 62 307 SH   OTR   0 0 307
UNILEVER PLC FOREIGN STOCK 904767704 453 8,250 SH   SOLE   0 0 8,250
UNILEVER PLC FOREIGN STOCK 904767704 154 2,809 SH   OTR   513 0 2,296
UNION PACIFIC CORP COMMON STOCK 907818108 961 5,685 SH   SOLE   799 0 4,886
UNION PACIFIC CORP COMMON STOCK 907818108 252 1,493 SH   OTR   152 0 1,341
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,078 18,689 SH   SOLE   3,078 51 15,560
UNITED PARCEL SERVICE COMMON STOCK 911312106 530 4,770 SH   OTR   1,552 0 3,218
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,049 17,118 SH   SOLE   4,181 22 12,915
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,302 11,195 SH   OTR   989 0 10,206
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 489 4,177 SH   SOLE   3,598 0 579
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 31 267 SH   OTR   267 0 0
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 218 1,334 SH   SOLE   154 0 1,180
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 313 3,358 SH   SOLE   1,432 0 1,926
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 185 1,980 SH   OTR   1,980 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 455 5,473 SH   SOLE   4,135 0 1,338
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 149 1,787 SH   OTR   1,787 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 9,358 105,935 SH   SOLE   98,480 0 7,455
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 3,949 44,700 SH   OTR   39,650 0 5,050
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 4,115 106,095 SH   SOLE   103,196 0 2,899
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 628 16,177 SH   OTR   14,677 0 1,500
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 979 24,717 SH   SOLE   23,729 0 988
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 174 4,404 SH   OTR   3,954 0 450
VEEVA SYS INC COMMON STOCK 922475108 18 78 SH   SOLE   78 0 0
VEEVA SYS INC COMMON STOCK 922475108 285 1,216 SH   OTR   1,216 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 132 1,678 SH   SOLE   1,351 0 327
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 147 1,877 SH   OTR   1,527 0 350
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 332 2,276 SH   SOLE   2,276 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 471 3,230 SH   OTR   3,230 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 43,583 278,435 SH   SOLE   190,258 0 88,177
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 7,941 50,734 SH   OTR   40,896 0 9,838
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,534 45,964 SH   SOLE   26,792 0 19,172
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,819 33,002 SH   OTR   23,786 0 9,216
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,283 4,421 SH   SOLE   171 0 4,250
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,942 6,688 SH   OTR   0 0 6,688
VIACOMCBS INC COMMON STOCK 92556H206 164 7,037 SH   SOLE   1,871 0 5,166
VIACOMCBS INC COMMON STOCK 92556H206 60 2,588 SH   OTR   1,160 0 1,428
VISA INC COMMON STOCK 92826C839 2,024 10,480 SH   SOLE   731 21 9,728
VISA INC COMMON STOCK 92826C839 557 2,884 SH   OTR   248 0 2,636
VISTRA ENERGY CORP COMMON STOCK 92840M102 200 10,724 SH   SOLE   0 0 10,724
VISTRA ENERGY CORP COMMON STOCK 92840M102 58 3,135 SH   OTR   0 0 3,135
VMWARE INC COMMON STOCK 928563402 553 3,569 SH   SOLE   55 10 3,504
VMWARE INC COMMON STOCK 928563402 88 571 SH   OTR   0 0 571
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 164 10,295 SH   SOLE   2,907 0 7,388
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 148 9,265 SH   OTR   2,388 0 6,877
VOYA FINL INC COMMON STOCK 929089100 245 5,252 SH   SOLE   0 0 5,252
VOYA FINL INC COMMON STOCK 929089100 69 1,487 SH   OTR   0 0 1,487
VULCAN MATERIALS CO COMMON STOCK 929160109 387 3,343 SH   SOLE   588 0 2,755
VULCAN MATERIALS CO COMMON STOCK 929160109 198 1,707 SH   OTR   184 0 1,523
WEC ENERGY GROUP INC COMMON STOCK 92939U106 418 4,774 SH   SOLE   2,594 0 2,180
WEC ENERGY GROUP INC COMMON STOCK 92939U106 236 2,689 SH   OTR   895 0 1,794
WALMART INC COMMON STOCK 931142103 1,374 11,474 SH   SOLE   11,381 0 93
WALMART INC COMMON STOCK 931142103 309 2,583 SH   OTR   2,183 0 400
WASTE MANAGEMENT INC COMMON STOCK 94106L109 503 4,754 SH   SOLE   935 0 3,819
WASTE MANAGEMENT INC COMMON STOCK 94106L109 370 3,495 SH   OTR   1,422 0 2,073
WELLS FARGO & CO COMMON STOCK 949746101 858 33,500 SH   SOLE   17,652 0 15,848
WELLS FARGO & CO COMMON STOCK 949746101 311 12,160 SH   OTR   7,220 0 4,940
WESTERN DIGITAL CORP COMMON STOCK 958102105 717 16,236 SH   SOLE   1,298 0 14,938
WESTERN DIGITAL CORP COMMON STOCK 958102105 828 18,757 SH   OTR   0 0 18,757
WEYERHAEUSER CO COMMON STOCK 962166104 165 7,336 SH   SOLE   0 0 7,336
WEYERHAEUSER CO COMMON STOCK 962166104 88 3,900 SH   OTR   1,511 0 2,389
WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 195 4,429 SH   SOLE   0 0 4,429
WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 54 1,228 SH   OTR   0 0 1,228
WILLIAMS COS INC COMMON STOCK 969457100 572 30,093 SH   SOLE   4,981 0 25,112
WILLIAMS COS INC COMMON STOCK 969457100 262 13,770 SH   OTR   1,569 0 12,201
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 1,183 41,727 SH   SOLE   41,727 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 239 8,445 SH   OTR   8,445 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 140 6,597 SH   SOLE   6,597 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 69 3,257 SH   OTR   3,257 0 0
ZOETIS INC COMMON STOCK 98978V103 1,407 10,266 SH   SOLE   739 19 9,508
ZOETIS INC COMMON STOCK 98978V103 383 2,794 SH   OTR   160 0 2,634
ZYNGA INC COMMON STOCK 98986T108 2 219 SH   SOLE   219 0 0
ZYNGA INC COMMON STOCK 98986T108 259 27,116 SH   OTR   27,116 0 0
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 317 1,756 SH   SOLE   55 5 1,696
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 32 177 SH   OTR   0 0 177
ACCENTURE PLC FOREIGN STOCK G1151C101 789 3,675 SH   SOLE   3,068 0 607
ACCENTURE PLC FOREIGN STOCK G1151C101 271 1,264 SH   OTR   626 0 638
EATON CORP PLC FOREIGN STOCK G29183103 104 1,185 SH   SOLE   1,098 0 87
EATON CORP PLC FOREIGN STOCK G29183103 149 1,700 SH   OTR   1,700 0 0
ICON PLC FOREIGN STOCK G4705A100 739 4,386 SH   SOLE   80 14 4,292
ICON PLC FOREIGN STOCK G4705A100 89 526 SH   OTR   0 0 526
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 602 7,971 SH   SOLE   56 22 7,893
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 89 1,176 SH   OTR   0 0 1,176
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 844 24,722 SH   SOLE   437 0 24,285
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 667 19,526 SH   OTR   0 0 19,526
LINDE PLC FOREIGN STOCK G5494J103 1,363 6,426 SH   SOLE   544 11 5,871
LINDE PLC FOREIGN STOCK G5494J103 357 1,683 SH   OTR   134 0 1,549
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 375 4,087 SH   SOLE   461 0 3,626
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 439 4,783 SH   OTR   315 0 4,468
APTIV PLC SHS FOREIGN STOCK G6095L109 315 4,047 SH   SOLE   89 11 3,947
APTIV PLC SHS FOREIGN STOCK G6095L109 47 599 SH   OTR   0 0 599
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 788 16,279 SH   SOLE   520 0 15,759
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1,210 25,002 SH   OTR   0 0 25,002
PENTAIR PLC FOREIGN STOCK G7S00T104 170 4,469 SH   SOLE   97 0 4,372
PENTAIR PLC FOREIGN STOCK G7S00T104 170 4,482 SH   OTR   0 0 4,482
SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 209 5,616 SH   SOLE   791 0 4,825
SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 117 3,130 SH   OTR   0 0 3,130
STONECO LTD COM CL A FOREIGN STOCK G85158106 417 10,767 SH   SOLE   77 52 10,638
STONECO LTD COM CL A FOREIGN STOCK G85158106 45 1,154 SH   OTR   0 0 1,154
ALCON INC FOREIGN STOCK H01301128 256 4,471 SH   SOLE   102 12 4,357
ALCON INC FOREIGN STOCK H01301128 38 656 SH   OTR   0 0 656
CHUBB LIMITED FOREIGN STOCK H1467J104 99 781 SH   SOLE   781 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 140 1,106 SH   OTR   1,106 0 0
UBS GROUP AG FOREIGN STOCK H42097107 97 8,380 SH   SOLE   1,785 0 6,595
UBS GROUP AG FOREIGN STOCK H42097107 80 6,921 SH   OTR   0 0 6,921
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,460 17,901 SH   SOLE   417 48 17,436
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,172 14,376 SH   OTR   0 0 14,376
SPOTIFY TECHNOLOGY S A SHS FOREIGN STOCK L8681T102 598 2,316 SH   SOLE   19 8 2,289
SPOTIFY TECHNOLOGY S A SHS FOREIGN STOCK L8681T102 66 255 SH   OTR   0 0 255
ASML HOLDING NV FOREIGN STOCK N07059210 738 2,005 SH   SOLE   55 6 1,944
ASML HOLDING NV FOREIGN STOCK N07059210 77 209 SH   OTR   0 0 209
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 472 5,116 SH   SOLE   88 17 5,011
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 50 538 SH   OTR   0 0 538
CNH INDL N V SHS FOREIGN STOCK N20944109 105 14,958 SH   SOLE   3,053 0 11,905
CNH INDL N V SHS FOREIGN STOCK N20944109 84 11,981 SH   OTR   0 0 11,981